FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 655,987 Value ($000) $189,488 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 729,231 Value ($000) $171,960 Avg Close $228.30 Range $213.63 - $242.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,987	$189,488	$261.56	$223.46 - $297.00
Q3 2025	729,231	$171,960	$228.30	$213.63 - $242.95